Share Information
| As at 31 December | 2022 | 2021 | ||
| Shareholder | Number of ordinary shares | Holding % | Number of ordinary shares | Holding % |
| Government of Sri Lanka | 25,000,000 | 100 | 25,000,000 | 100 |
Debenture Information
The Bank has issued the following debt securities which are listed on Colombo Stock Exchange (CSE).
| Unsecured, subordinated, redeemable Debentures (par value LKR 100) |
Tenor (Years) |
Interest payable frequency |
Interest rate(per annum) |
| October 2013/2023 series | 9 | Annually | 13.25% |
| 10 | Annually | 13.75% | |
| September 2014/2022 series | 8 | Annually | 8.25% |
| 8 | Semi annually | 6 months TB (gross) rate plus 50 basis points | |
| October 2015/2023 series | 8 | Annually | 9.50% |
| 8 | Semi annually | 6 months TB (gross) rate plus 125 basis points | |
| December 2016/2024 series | 8 | Annually | 12.75% |
| 8 | Semi annually | 6 months TB (gross) rate plus 125 basis points |
Trading Information on Listed Debenture
The debentures that have been traded during the year ended 2022 and 2021 are as follows.
| 2022 | 2021 | |||||||||
| Highest LKR |
Lowest LKR |
Last traded LKR |
Interest yield* % |
Yield to maturity % |
Highest LKR |
Lowest LKR |
Last traded LKR |
Interest yield* % |
Yield to maturity % |
|
| BoC Debentures 2013/2023, | ||||||||||
| Unsecured, subordinated, redeemable, 9 years, fixed rate -13.25% |
N/T | N/T | N/T | N/T | N/T | N/T | N/T | N/T | N/T | N/T |
| BoC Debentures 2013/2023 | ||||||||||
| Unsecured, subordinated, redeemable, 10 years, fixed rate -13.75% |
N/T | N/T | N/T | N/T | N/T | N/T | N/T | N/T | N/T | N/T |
| BoC Debentures 2014/2022, | ||||||||||
| Unsecured, subordinated, redeemable, 8 years, fixed rate -8.25% |
N/T | N/T | N/T | N/T | N/T | N/T | N/T | N/T | N/T | N/T |
| BoC Debentures 2014/2022, | ||||||||||
| Unsecured, subordinated, redeemable, 8 years, floating rate 06 months TB rate (gross) plus 50 basis points |
N/T | N/T | N/T | N/T | N/T | N/T | N/T | N/T | N/T | N/T |
| BoC Debentures 2015/2023, | ||||||||||
| Unsecured, subordinated, redeemable, 8 years, fixed rate -9.5% |
N/T | N/T | N/T | N/T | N/T | N/T | N/T | N/T | N/T | N/T |
| BoC Debentures 2015/2023, | ||||||||||
| Unsecured, subordinated, redeemable, 8 years, floating rate 06 months TB rate (gross) plus 125 basis points |
N/T | N/T | N/T | N/T | N/T | N/T | N/T | N/T | N/T | N/T |
| BoC Debentures 2016/2024, | ||||||||||
| Unsecured, subordinated, redeemable, 8 years, fixed rate -12.75% |
N/T | N/T | N/T | N/T | N/T | N/T | N/T | N/T | N/T | N/T |
| BoC Debentures 2016/2024, | ||||||||||
| Unsecured, subordinated, redeemable, 8 years, floating rate 06 months TB rate (gross) plus 125 basis points |
N/T | N/T | N/T | N/T | N/T | N/T | N/T | N/T | N/T | N/T |
* As the date of last trade done
N/T – Not Traded